CSOP Huatai-PineBridge CSI 300 ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03133  2024-07-16    
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2025-10-24 97.59 99.34 99.34 100.00
2 2025-10-23 97.59 99.34 99.34 100.00
3 2025-10-22 97.59 99.34 99.34 100.00
4 2025-10-21 97.59 99.34 99.34 100.00
5 2025-10-20 97.60 99.34 99.34 100.00
6 2025-10-17 97.58 99.31 99.31 100.00
7 2025-10-16 97.78 99.30 99.30 100.00
8 2025-10-15 97.85 99.29 99.29 100.00
9 2025-10-14 97.79 99.15 99.15 100.00
10 2025-10-13 97.85 99.14 99.14 100.00
11 2025-10-10 97.78 99.14 99.14 100.00
12 2025-10-09 97.72 99.14 99.14 100.00
13 2025-10-08 97.72 99.14 99.14 100.00
14 2025-10-06 97.77 99.24 99.24 100.00
15 2025-10-03 97.77 99.22 99.22 100.00
16 2025-10-02 97.77 99.22 99.22 100.00
17 2025-09-30 97.71 99.23 99.23 100.00
18 2025-09-29 97.64 99.23 99.23 100.00
19 2025-09-26 97.64 99.18 99.18 100.00
20 2025-09-25 97.64 99.19 99.19 100.00
21 2025-09-24 97.53 99.18 99.18 100.00
22 2025-09-23 97.53 99.18 99.18 100.00
23 2025-09-22 97.51 99.16 99.16 100.00
24 2025-09-19 97.54 99.19 99.19 100.00
25 2025-09-18 97.51 99.19 99.19 100.00
26 2025-09-17 97.54 99.21 99.21 100.00
27 2025-09-16 97.57 99.24 99.24 100.00
28 2025-09-15 97.61 99.28 99.28 100.00
29 2025-09-12 97.70 99.33 99.33 100.00
30 2025-09-11 97.70 99.33 99.33 100.00
31 2025-09-10 97.68 99.33 99.33 100.00
32 2025-09-09 97.68 99.33 99.33 100.00
33 2025-09-08 97.58 99.25 99.25 100.00
34 2025-09-05 97.62 99.30 99.30 100.00
35 2025-09-04 97.63 99.30 99.30 100.00
36 2025-09-03 97.72 99.34 99.34 100.00
37 2025-09-02 97.82 99.44 99.44 100.00
38 2025-09-01 97.77 99.43 99.43 100.00
39 2025-08-29 97.77 99.43 99.43 100.00
40 2025-08-28 97.80 99.43 99.43 100.00
41 2025-08-27 97.78 99.49 99.49 100.00
42 2025-08-26 97.79 99.49 99.49 100.00
43 2025-08-25 97.67 99.38 99.38 100.00
44 2025-08-22 97.68 99.38 99.38 100.00
45 2025-08-21 97.80 99.49 99.49 100.00
46 2025-08-20 97.81 99.49 99.49 100.00
47 2025-08-19 97.80 99.48 99.48 100.00
48 2025-08-18 97.80 99.48 99.48 100.00
49 2025-08-15 97.81 99.49 99.49 100.00
50 2025-08-14 97.77 99.49 99.49 100.00
51 2025-08-13 97.77 99.48 99.48 100.00
52 2025-08-12 97.75 99.48 99.48 100.00
53 2025-08-11 97.75 99.48 99.48 100.00
54 2025-08-08 97.75 99.48 99.48 100.00
55 2025-08-07 97.75 99.48 99.48 100.00
56 2025-08-06 97.75 99.48 99.48 100.00
57 2025-08-05 97.75 99.49 99.49 100.00
58 2025-08-04 97.75 99.49 99.49 100.00
59 2025-08-01 97.28 99.50 99.50 100.00
60 2025-07-31 97.26 99.49 99.49 100.00
61 2025-07-30 97.23 99.48 99.48 100.00
62 2025-07-29 97.25 99.50 99.50 100.00
63 2025-07-28 97.25 99.50 99.50 100.00
64 2025-07-25 97.27 99.52 99.52 100.00
65 2025-07-24 97.27 99.52 99.52 100.00
66 2025-07-23 97.27 99.52 99.52 100.00
67 2025-07-22 97.27 99.52 99.52 100.00
68 2025-07-21 97.27 99.52 99.52 100.00
69 2025-07-18 97.27 99.52 99.52 100.00
70 2025-07-17 97.25 99.50 99.50 100.00
71 2025-07-16 97.26 99.51 99.51 100.00
72 2025-07-15 97.26 99.51 99.51 100.00
73 2025-07-14 97.26 99.51 99.51 100.00
74 2025-07-11 97.24 99.51 99.51 100.00
75 2025-07-10 97.48 99.51 99.51 100.00
76 2025-07-09 97.69 99.51 99.51 100.00
77 2025-07-08 97.63 99.49 99.49 100.00
78 2025-07-07 97.63 99.49 99.49 100.00
79 2025-07-04 97.63 99.49 99.49 100.00
80 2025-07-03 97.62 99.49 99.49 100.00
81 2025-07-02 97.62 99.49 99.49 100.00
82 2025-06-30 97.62 99.49 99.49 100.00
83 2025-06-27 97.62 99.49 99.49 100.00
84 2025-06-26 97.62 99.48 99.48 100.00
85 2025-06-25 97.92 99.55 99.55 114.64
86 2025-06-24 97.92 99.55 99.55 100.00
87 2025-06-23 97.92 99.55 99.55 100.00
88 2025-06-20 97.92 99.55 99.55 100.00
89 2025-06-19 97.92 99.55 99.55 100.00
90 2025-06-18 97.92 99.55 99.55 100.00
91 2025-06-17 97.92 99.55 99.55 100.00
92 2025-06-16 97.92 99.55 99.55 100.00
93 2025-06-13 97.92 99.55 99.55 100.00
94 2025-06-12 97.92 99.55 99.55 100.00
95 2025-06-11 97.90 99.55 99.55 100.00
96 2025-06-10 97.90 99.55 99.55 100.00
97 2025-06-09 97.90 99.55 99.55 100.00
98 2025-06-06 97.90 99.55 99.55 100.00
99 2025-06-05 97.90 99.55 99.55 100.00
100 2025-06-04 97.90 99.55 99.55 100.00
101 2025-06-03 97.90 99.55 99.55 100.00
102 2025-06-02 97.90 99.55 99.55 100.00
103 2025-05-30 97.90 99.55 99.55 100.00
104 2025-05-29 97.90 99.55 99.55 100.00
105 2025-05-28 97.90 99.55 99.55 100.00
106 2025-05-27 97.90 99.55 99.55 100.00
107 2025-05-26 97.90 99.55 99.55 100.00
108 2025-05-23 97.88 99.55 99.55 100.00
109 2025-05-22 97.88 99.55 99.55 100.00
110 2025-05-21 97.88 99.55 99.55 100.00
111 2025-05-20 97.88 99.55 99.55 100.00
112 2025-05-19 97.88 99.55 99.55 100.00
113 2025-05-16 97.88 99.55 99.55 100.00
114 2025-05-15 97.87 99.55 99.55 100.00
115 2025-05-14 97.86 99.54 99.54 100.00
116 2025-05-13 97.85 99.54 99.54 100.00
117 2025-05-12 97.81 99.54 99.54 100.00
118 2025-05-09 97.81 99.54 99.54 100.00
119 2025-05-08 97.80 99.54 99.54 100.00
120 2025-05-07 97.80 99.54 99.54 100.00
121 2025-05-06 97.80 99.54 99.54 100.00
122 2025-05-02 97.80 99.54 99.54 100.00
123 2025-04-30 97.80 99.54 99.54 100.00
124 2025-04-29 97.80 99.54 99.54 100.00
125 2025-04-28 97.80 99.54 99.54 100.00
126 2025-04-25 97.80 99.54 99.54 100.00
127 2025-04-24 97.80 99.54 99.54 100.00
128 2025-04-23 97.80 99.54 99.54 100.00
129 2025-04-22 97.80 99.54 99.54 100.00
130 2025-04-17 97.80 99.54 99.54 100.00
131 2025-04-16 97.80 99.54 99.54 100.00
132 2025-04-15 97.81 99.54 99.54 100.00
133 2025-04-14 97.93 99.54 99.54 100.00
134 2025-04-11 98.00 99.54 99.54 100.00
135 2025-04-10 97.96 99.54 99.54 100.00
136 2025-04-09 97.84 99.53 99.53 100.00
137 2025-04-08 97.86 99.53 99.53 100.00
138 2025-04-07 97.86 99.53 99.53 100.00
139 2025-04-03 97.86 99.53 99.53 100.00
140 2025-04-02 97.87 99.54 99.54 100.00
141 2025-04-01 97.85 99.53 99.53 100.00
142 2025-03-31 97.85 99.53 99.53 100.00
143 2025-03-28 97.85 99.53 99.53 100.00
144 2025-03-27 97.85 99.53 99.53 100.00
145 2025-03-26 97.85 99.53 99.53 100.00
146 2025-03-25 97.85 99.52 99.52 100.00
147 2025-03-24 97.85 99.52 99.52 100.00
148 2025-03-21 97.85 99.52 99.52 100.00
149 2025-03-20 97.85 99.52 99.52 100.00
150 2025-03-19 97.85 99.52 99.52 100.00
151 2025-03-18 97.85 99.52 99.52 100.00
152 2025-03-17 98.34 99.58 99.58 100.00
153 2025-03-14 98.34 99.58 99.58 100.00
154 2025-03-13 98.33 99.58 99.58 100.00
155 2025-03-12 98.33 99.58 99.58 100.00
156 2025-03-11 98.37 99.58 99.58 100.00
157 2025-03-10 98.38 99.58 99.58 100.00
158 2025-03-07 98.39 99.59 99.59 100.00
159 2025-03-06 98.38 99.58 99.58 100.00
160 2025-03-05 98.38 99.57 99.57 100.00
161 2025-03-04 98.38 99.57 99.57 100.00
162 2025-03-03 98.37 99.57 99.57 100.00
163 2025-02-28 98.37 99.57 99.57 100.00
164 2025-02-27 98.39 99.59 99.59 100.00
165 2025-02-26 98.39 99.59 99.59 100.00
166 2025-02-25 98.40 99.59 99.59 100.00
167 2025-02-24 98.36 99.56 99.56 100.00
168 2025-02-21 98.11 99.50 99.50 100.00
169 2025-02-20 98.10 99.49 99.49 100.00
170 2025-02-19 98.10 99.49 99.49 100.00
171 2025-02-18 98.10 99.49 99.49 100.00
172 2025-02-17 98.09 99.48 99.48 100.00
173 2025-02-14 98.11 99.48 99.48 100.00
174 2025-02-13 98.09 99.48 99.48 100.00
175 2025-02-12 98.09 99.48 99.48 100.00
176 2025-02-11 98.10 99.49 99.49 100.00
177 2025-02-10 98.06 99.49 99.49 100.00
178 2025-02-07 98.07 99.51 99.51 100.00
179 2025-02-06 98.02 99.48 99.48 100.00
180 2025-02-05 97.81 99.37 99.37 100.00
181 2025-02-04 97.81 99.37 99.37 100.00
182 2025-02-03 97.82 99.37 99.37 100.00
183 2025-01-28 97.81 99.37 99.37 100.00
184 2025-01-27 97.81 99.37 99.37 100.00
185 2025-01-24 97.75 99.36 99.36 100.00
186 2025-01-23 97.77 99.35 99.35 100.00
187 2025-01-22 97.76 99.36 99.36 100.00
188 2025-01-21 97.75 99.36 99.36 100.00
189 2025-01-20 97.74 99.36 99.36 100.00
190 2025-01-17 97.75 99.36 99.36 100.00
191 2025-01-16 97.59 99.21 99.21 100.00
192 2025-01-15 97.63 99.27 99.27 100.00
193 2025-01-14 97.63 99.27 99.27 100.00
194 2025-01-13 97.64 99.28 99.28 100.00
195 2025-01-10 97.65 99.29 99.29 100.00
196 2025-01-09 97.91 99.41 99.41 100.00
197 2025-01-08 97.89 99.39 99.39 100.00
198 2025-01-07 97.89 99.39 99.39 100.00
199 2025-01-06 97.89 99.39 99.39 100.00
200 2025-01-03 97.89 99.39 99.39 100.00
201 2025-01-02 97.94 99.43 99.43 100.00
202 2024-12-31 97.94 99.43 99.43 100.00
203 2024-12-30 97.94 99.43 99.43 100.00
204 2024-12-27 98.09 99.43 99.43 100.00
205 2024-12-24 98.09 99.43 99.43 100.00
206 2024-12-23 98.09 99.43 99.43 100.00
207 2024-12-20 98.09 99.41 99.41 100.00
208 2024-12-19 98.09 99.41 99.41 100.00
209 2024-12-18 98.09 99.41 99.41 100.00
210 2024-12-17 98.09 99.41 99.41 100.00
211 2024-12-16 97.87 99.41 99.41 100.00
212 2024-12-13 97.82 99.34 99.34 100.00
213 2024-12-12 97.87 99.40 99.40 100.00
214 2024-12-11 97.87 99.40 99.40 100.00
215 2024-12-10 95.97 98.91 98.91 100.00
216 2024-12-09 95.95 98.91 98.91 100.00
217 2024-12-06 95.94 98.91 98.91 100.00
218 2024-12-05 95.96 98.90 98.90 100.00
219 2024-12-04 95.89 98.83 98.83 100.00
220 2024-12-03 95.91 98.84 98.84 100.00
221 2024-12-02 96.39 98.87 98.87 100.00
222 2024-11-29 95.72 98.83 98.83 100.00
223 2024-11-28 95.73 98.84 98.84 100.00
224 2024-11-27 95.73 98.84 98.84 100.00
225 2024-11-26 95.62 98.73 98.73 100.00
226 2024-11-25 95.73 98.84 98.84 100.00
227 2024-11-22 95.67 98.81 98.81 100.00
228 2024-11-21 95.67 98.81 98.81 100.00
229 2024-11-20 95.68 98.82 98.82 100.00
230 2024-11-19 95.76 98.82 98.82 100.00
231 2024-11-18 95.74 98.80 98.80 100.00
232 2024-11-15 95.76 98.82 98.82 100.00
233 2024-11-14 96.01 98.90 98.90 108.00
234 2024-11-13 95.98 98.88 98.88 100.00
235 2024-11-12 95.99 98.89 98.89 100.00
236 2024-11-11 95.90 98.88 98.88 100.00
237 2024-11-08 95.97 98.85 98.85 100.00
238 2024-11-07 95.99 98.83 98.83 100.00
239 2024-11-06 96.15 98.80 98.80 100.00
240 2024-11-05 96.14 98.79 98.79 100.00
241 2024-11-04 96.05 98.80 98.80 100.00
242 2024-11-01 96.01 98.75 98.75 100.00
243 2024-10-31 95.98 98.71 98.71 100.00
244 2024-10-30 96.08 98.73 98.73 100.00
245 2024-10-29 96.16 98.75 98.75 100.00
246 2024-10-28 96.16 98.75 98.75 100.00
247 2024-10-25 96.15 98.74 98.74 100.00
248 2024-10-24 96.10 98.69 98.69 100.00
249 2024-10-23 96.09 98.69 98.69 100.00
250 2024-10-22 96.26 98.84 98.84 100.00
251 2024-10-21 96.42 98.83 98.83 100.00
252 2024-10-18 95.51 98.57 98.57 100.00
253 2024-10-17 95.22 98.31 98.31 100.00
254 2024-10-16 95.31 98.34 98.34 100.00
255 2024-10-15 94.01 97.85 97.85 100.00
256 2024-10-14 94.20 98.10 98.10 100.00
257 2024-10-10 95.68 98.52 98.52 100.00
258 2024-10-09 96.24 98.58 98.58 100.00
259 2024-10-08 98.49 99.69 99.69 100.00
260 2024-10-07 98.77 99.68 99.68 100.00
261 2024-10-04 99.34 99.92 99.92 100.00
262 2024-10-03 99.80 99.97 99.97 100.00
263 2024-10-02 99.93 100.00 100.00 100.00
264 2024-09-30 99.95 100.00 100.00 100.00
265 2024-09-27 99.99 100.00 100.00 100.00
266 2024-09-26 99.98 100.00 100.00 100.00
267 2024-09-25 99.97 100.00 100.00 100.00
268 2024-09-24 99.98 100.00 100.00 100.00
269 2024-09-23 99.98 100.00 100.00 100.00
270 2024-09-20 99.98 100.00 100.00 100.00
271 2024-09-19 99.98 100.00 100.00 100.00
272 2024-09-17 99.98 100.00 100.00 107.69
273 2024-09-16 99.98 100.00 100.00 107.69
274 2024-09-13 99.98 100.00 100.00 100.00
275 2024-09-12 99.98 100.00 100.00 100.00
276 2024-09-11 99.98 100.00 100.00 100.00
277 2024-09-10 99.98 100.00 100.00 100.00
278 2024-09-09 99.98 100.00 100.00 100.00
279 2024-09-05 99.98 100.00 100.00 100.00
280 2024-09-04 99.98 100.00 100.00 100.00
281 2024-09-03 99.98 100.00 100.00 110.77
282 2024-09-02 99.98 100.00 100.00 100.00
283 2024-08-30 99.98 100.00 100.00 100.00
284 2024-08-29 99.98 100.00 100.00 100.00
285 2024-08-28 99.98 100.00 100.00 100.00
286 2024-08-27 99.98 100.00 100.00 100.00
287 2024-08-26 99.98 100.00 100.00 100.00
288 2024-08-23 99.98 100.00 100.00 100.00
289 2024-08-22 99.98 100.00 100.00 100.00
290 2024-08-21 99.98 100.00 100.00 100.00
291 2024-08-20 99.98 100.00 100.00 100.00
292 2024-08-19 99.98 100.00 100.00 100.00
293 2024-08-16 99.98 100.00 100.00 100.00
294 2024-08-15 99.98 100.00 100.00 100.00
295 2024-08-14 99.98 100.00 100.00 100.00
296 2024-08-13 99.98 100.00 100.00 100.00
297 2024-08-12 99.98 100.00 100.00 100.00
298 2024-08-09 99.98 100.00 100.00 100.00
299 2024-08-08 99.98 100.00 100.00 100.00
300 2024-08-07 99.98 100.00 100.00 100.00
301 2024-08-06 99.98 100.00 100.00 100.00
302 2024-08-05 99.98 100.00 100.00 100.00
303 2024-08-02 99.98 100.00 100.00 100.00
304 2024-08-01 99.97 100.00 100.00 100.00
305 2024-07-31 99.97 100.00 100.00 100.00
306 2024-07-30 99.97 100.00 100.00 100.00
307 2024-07-29 99.96 100.00 100.00 100.00
308 2024-07-26 99.96 100.00 100.00 100.00
309 2024-07-25 99.97 100.00 100.00 100.00
310 2024-07-24 99.95 100.00 100.00 100.00
311 2024-07-23 99.97 100.00 100.00 100.00
312 2024-07-22 99.99 100.00 100.00 100.00
313 2024-07-19 100.00 100.00 100.00 100.00
314 2024-07-18 100.00 100.00 100.00 100.00
315 2024-07-17 100.00 100.00 100.00 100.00
316 2024-07-16 100.00 100.00 100.00 100.00

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